+8,114.3%
CRS vs BIIB
+6,924.3%
+1,190.0%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | +0.1% |
| 7D | -0.5% | -5.4% | +4.8% | +0.1% |
| 30D | -18.1% | +1.7% | -19.8% | -18.3% |
| 3M | -12.4% | +5.8% | -18.3% | -13.3% |
| 6M | +15.9% | +11.9% | +4.0% | +13.9% |
| YTD | +45.8% | +19.7% | +26.1% | +42.0% |
| 1Y | +87.8% | +46.7% | +41.0% | +78.3% |
| 3Y | +648.7% | -18.6% | +667.4% | +655.8% |
| 5Y | +1,416.6% | -29.8% | +1,446.4% | +1,443.1% |
| 10Y | +1,412.7% | -28.8% | +1,441.5% | +1,369.9% |
| All | +8,114.3% | +6,924.3% | +1,190.0% | +5,914.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded BIIB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling